AXIS Ultra Short Term Fund - Direct (Div-D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Direct (Div-D)
AMC : AXIS Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 2025.17

AXIS Ultra Short Term Fund - Direct (Div-D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 10.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Ultra Short Term Fund - Direct (Div-D) - NAV Chart

AXIS Ultra Short Term Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.76 2.20 4.43 0 0 0 8.62
Category Avg 0.19 0.67 [0.51] 1.40 4.90 6.25 7.17 7.33
Category Best 1.07 1.87 6.26 7.85 12.29 8.98 10.01 58.27
Category Worst [0.14] [3.46] [38.98] [38.10] [40.64] [12.36] [4.55] [19.71]

AXIS Ultra Short Term Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 8/23/2019 12:00:00 AM 8/23/2019 12:00:00 AM

AXIS Ultra Short Term Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 3.72 750.00 75.38
Corporate Debts Reliance Jio -/- 2.73 550.00 55.34
Corporate Debts Nirma -/- 2.70 550.00 54.68
Corporate Debts Natl. Hous. Bank -/- 2.48 500.00 50.29
Corporate Debts Natl. Hous. Bank -/- 2.48 500.00 50.21
PTC Unspecified PTC -/- 2.43 490.00 49.23
Corporate Debts L&T Finance -/- 2.38 480.00 48.28
Corporate Debts N A B A R D -/- 1.99 400.00 40.26
Corporate Debts LIC Housing Fin. -/- 1.98 400.00 40.14
Corporate Debts Baha.Chand.Inv. -/- 1.74 350.00 35.18
Corporate Debts Hinduja Ley.Fin. -/- 1.73 350.00 35.05
Corporate Debts Indiabulls Hous. -/- 1.73 350,000.00 35
Corporate Debts IDFC First Bank -/- 1.72 350.00 34.93
Corporate Debts Tata Motors -/- 1.49 300.00 30.12
ZCB LIC Housing Fin. -/- 1.37 250.00 27.83
Corporate Debts Tata Capital Fin -/- 1.24 250.00 25.12
Corporate Debts Coastal Guj Pow -/- 1.24 250.00 25.09
Corporate Debts S I D B I -/- 1.24 250.00 25.03
Corporate Debts L&T Finance -/- 1.24 100.00 25.02
Corporate Debts Mahindra Rural -/- 1.24 250.00 25.02
Corporate Debts Vedanta -/- 1.23 250.00 25
ZCB TMF Holdings -/- 1.18 194.00 23.90
Corporate Debts Muthoot Finance -/- 1.17 240,000.00 23.78
Corporate Debts Northern ARC -/- 0.99 200.00 20.08
Corporate Debts Dalmia Cem. Bha. -/- 0.99 200.00 20.03
Corporate Debts Dalmia Cem. Bha. -/- 0.98 200.00 19.83
ZCB M & M Fin. Serv. -/- 0.93 190.00 18.86
Corporate Debts Power Fin.Corpn. -/- 0.90 180.00 18.18
Corporate Debts Bank of Baroda -/- 0.89 180.00 18.07
Corporate Debts Talwandi Sabo -/- 0.74 150.00 14.99
Corporate Debts Hero Fincorp -/- 0.74 150.00 14.94
Corporate Debts Avenue Super. -/- 0.74 150.00 15.02
PTC Unspecified PTC -/- 0.68 200.00 13.73
PTC Unspecified PTC -/- 0.64 150.00 12.98
ZCB JSW Techno Proj. -/- 0.54 100.00 10.93
ZCB IIFL Home Fin. -/- 0.53 100.00 10.70
Corporate Debts REC Ltd -/- 0.50 100.00 10.14
Corporate Debts H D F C -/- 0.50 100.00 10.08
Corporate Debts Power Fin.Corpn. -/- 0.50 100.00 10.07
Corporate Debts Mahindra Rural -/- 0.49 100.00 10
Corporate Debts Magma Fincorp -/- 0.49 100.00 10
Corporate Debts Shriram Trans. -/- 0.48 100.00 9.76
Corporate Debts Indostar Capital -/- 0.35 70.00 6.99
PTC Unspecified PTC -/- 0.32 48.00 6.46
Corporate Debts PVR -/- 0.25 50.00 5.06
Corporate Debts Asirvad Micro. -/- 0.25 100.00 5.02
Corporate Debts Reliance Inds. -/- 0.25 50.00 4.98
Corporate Debts Muthoot Finance -/- 0.25 50,000.00 4.98
Corporate Debts IDFC First Bank -/- 0.20 40.00 4.01
 
Money Market Investments
Commercial Paper H D F C -/- 3.63 1,500.00 73.46
Certificate of Deposits IDFC First Bank -/- 2.45 5,000.00 49.66
Commercial Paper Tata Motors -/- 2.42 1,000.00 48.95
Commercial Paper Larsen & Toubro -/- 2.41 1,000.00 48.77
Certificate of Deposits IndusInd Bank -/- 2.38 5,000.00 48.16
Certificate of Deposits N A B A R D -/- 2.38 5,000.00 48.11
Certificate of Deposits N A B A R D -/- 2.32 5,000.00 46.92
Commercial Paper Cholaman.Inv.&Fn -/- 2.32 1,000.00 46.89
Certificate of Deposits Bank of Baroda -/- 2.14 4,500.00 43.29
Commercial Paper H D F C -/- 1.86 800.00 37.76
Commercial Paper India Info. Fin. -/- 1.23 500.00 24.84
Certificate of Deposits Oriental Bank -/- 1.22 2,500.00 24.63
Commercial Paper JM Finan Serv -/- 1.22 500.00 24.68
Commercial Paper H D F C -/- 1.21 500.00 24.44
Commercial Paper Power Fin.Corpn. -/- 1.19 500.00 24.04
Certificate of Deposits N A B A R D -/- 1.19 2,500.00 24.15
Certificate of Deposits Punjab Natl.Bank -/- 1.19 2,500.00 24.04
Certificate of Deposits Punjab Natl.Bank -/- 1.19 2,500.00 24.01
Certificate of Deposits S I D B I -/- 1.18 2,500.00 23.92
Certificate of Deposits Bank of Baroda -/- 1.17 2,500.00 23.70
Certificate of Deposits E X I M Bank -/- 1.17 2,500.00 23.60
Certificate of Deposits ICICI Bank -/- 0.97 2,000.00 19.62
Certificate of Deposits S I D B I -/- 0.48 1,000.00 9.62
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.94 0.00 79.75
Reverse Repo C C I -/- 2.50 0.00 50.55
Reverse Repo Reverse Repo -/- 0.13 0.00 2.72
Net CA & Others Net CA & Others -/- [3.06] 0.00 [60.92]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com